VMAKX Mutual Fund

VMAKX Mutual Fund

NAV$9.94
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
5.61%
Holdings
112
Inception Date
Feb 5, 2025
Fund Family
VIRTUS FUNDS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.55%
1 Year+5.29%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
RYASPE 5.875 08/01/3Ryan Specialty Llc 144A 5.88% Aug 01, 20321.23%
-Nexstar Media Inc 144A 6.5% Sep 15, 20331.13%
-Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12 1.11%
CROX 4.125 08/15/31 Crocs Inc 2031-08-151.08%
VEGLPL 7.75 05/01/35Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 20351.08%
Top 10 Concentration: 10.99%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.61%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VMAKX Mutual Fund Overview

VMAKX Mutual Fund (Virtus Seix High Yield MACS) is managed by VIRTUS FUNDS. holding 112 positions across sectors including Industrials, Financials, Consumer Discretionary. Inception date: 2025-02-05.

VMAKX performance shows a YTD return of 1.55%. The 1-year return is 5.29%. VMAKX dividend yield stands at 5.61%, paid monthly.

VMAKX top holdings include Ryan Specialty Llc 144A 5.88% Aug 01, 2032 (1.2%), Nexstar Media Inc 144A 6.5% Sep 15, 2033 (1.1%), Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12 (1.1%), Crocs Inc 2031-08-15 (1.1%), Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035 (1.1%). Go to all VMAKX holdings, VMAKX sectors, or VMAKX dividends.

VMAKX can be compared against other funds. Use VMAKX overlap to find shared positions, or VMAKX vs another fund for a side-by-side view. VMAKX alternatives are available via the screener, along with tax-loss harvesting opportunities.